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Consumer Discretionary › Retail-Hobby, Toy And Game Shops

Build a Bear Workshop (BBW) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 37 quarters since 2012. Compare with BBW stock chart to see long term trends.

BBW stock compared to

BBW Income Statement

Revenue, Net:91693000
Revenue Per Share:5.73
Cost of Goods & Services Sold:43265000
Gross Profit:48428000
Selling, General & Admin Expense:35242000
Operating Income:13181000
Income Taxes:2801000
Net Income:10380000
Earnings Per Share, Basic:0.69
Shares Outstanding, Basic Avg:16013771

BBW Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:3127000
Net Cash from Operations:12059000
Net Cash from Financing Activities:-625000
Property, Plant & Equipment Purchases:491000
Net Cash from Investing Activities:-491000
Net Change in Cash & Equivalents:11091000

BBW Balance Sheet

Cash and Cash Equivalents:45931000
Inventories:43754000
Total Current Assets:107763000
Property, Plant & Equipment, Net:50417000
Total Assets:264383000
Accounts Payable:19438000
Total Short-Term Liabilities:87397000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
608,727 sh
 
$1,522
Blackrock Inc.
335,866 sh
2,072 sh
1%
$840
$112
Renaissance Technologies LLC
288,879 sh
-4,200 sh
-1%
$722
$83
Bridgeway Capital Management Inc
132,200 sh
-66,200 sh
-33%
$331
-$102
Invesco Ltd.
85,557 sh
-2,832 sh
-3%
$214
$21
Northern Trust Corp
42,990 sh
-3,544 sh
-8%
$107
$5
Royal Bank Of Canada
30,606 sh
192 sh
1%
$76
$10
Virtu Financial LLC
22,484 sh
9,215 sh
69%
$56
$27
Morgan Stanley
1,423 sh
-671 sh
-32%
$3
-$1
Bank Of America Corp /De/
54 sh
-2,249 sh
-98%
$0
-$5
Proequities, Inc.
0 sh
 
$0

Data imported from Build a Bear Workshop Inc SEC filings. Check original filings before making any investment decision.